NetClass Technology Balance Sheet Health
Financial Health criteria checks 6/6
NetClass Technology has a total shareholder equity of $2.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.4M and $2.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$316.10k |
| Equity | US$2.35m |
| Total liabilities | US$2.02m |
| Total assets | US$4.38m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: NTCL's short term assets ($4.0M) exceed its short term liabilities ($2.0M).
Long Term Liabilities: NTCL's short term assets ($4.0M) exceed its long term liabilities ($1.3K).
Debt to Equity History and Analysis
Debt Level: NTCL is debt free.
Reducing Debt: NTCL had no debt 5 years ago.
Debt Coverage: NTCL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NTCL has no debt, therefore coverage of interest payments is not a concern.